We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$658M
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
29.41%
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
FDX icon
FedEx
FDX
+$26.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Communication Services 12.99%
3 Consumer Discretionary 8.34%
4 Technology 7.82%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$33.2M 5.04%
297,874
-29,680
-9% -$3.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.2M 4.59%
+51,472
New +$30.3M
FDX icon
3
FedEx
FDX
$78.3B
$26.9M 4.08%
+95,456
New +$26.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$25.3M 3.85%
133,780
-2,403
-2% -$420K
TSLA icon
5
Tesla
TSLA
$1.38T
$21.4M 3.25%
52,894
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.8M 3.16%
49,359
-174
-0.4% -$74.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.2M 3.07%
457,931
+3,673
+0.8% +$171K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$17.3M 2.64%
258,522
+11,100
+4% +$766K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.7M 2.54%
142,225
+10,900
+8% +$1.31M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.9M 2.42%
144,586
+55,685
+63% +$6.14M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.1M 2.3%
+52,112
New +$15.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 2.24%
128,117
+3,202
+3% +$383K
BABA icon
13
Alibaba
BABA
$296B
$14.4M 2.2%
+170,422
New +$16.1M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$14.2M 2.16%
224,126
+32,725
+17% +$2.18M
NKE icon
15
Nike
NKE
$58.7B
$13M 1.98%
171,931
+9,618
+6% +$756K
PFE icon
16
Pfizer
PFE
$159B
$12.8M 1.95%
+484,009
New +$13.1M
NU icon
17
Nu Holdings
NU
$69.1B
$12.1M 1.85%
1,172,504
+659,289
+128% +$8.77M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$12M 1.82%
20,433
-109
-0.5% -$64K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.6M 1.77%
186,726
-2,521
-1% -$162K
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.6M 1.77%
48,516
-9,477
-16% -$2.21M
WMT icon
21
Walmart Inc
WMT
$820B
$11.6M 1.76%
127,997
– –
PEP icon
22
PepsiCo
PEP
$193B
$11.1M 1.69%
72,895
+625
+0.9% +$102K
BUD icon
23
AB InBev
BUD
$158B
$10.6M 1.61%
211,825
+15,770
+8% +$912K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$9.47M 1.44%
16,092
+3,062
+23% +$1.81M
CVX icon
25
Chevron
CVX
$396B
$9.06M 1.38%
62,526
+1,582
+3% +$242K
1
2 3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GFS Advisors held 159 positions worth $658M, up 40% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $193M of net new capital in Q4 2024, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $3.12M trimmed.

  • GFS Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.
  • GFS Advisors added most to Nu Holdings in Q4 2024, an estimated $8.77M increase.
  • GFS Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $3.12M.
  • GFS Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $483K.
  • GFS Advisors's ten largest holdings make up 35% of its $658M portfolio in Q4 2024.
  • GFS Advisors opened 48 new positions and closed 7 in Q4 2024.
  • GFS Advisors's portfolio value rose 40% quarter-over-quarter to $658M.

Based on GFS Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.